UBS Knock-Out MDT/  DE000UK3JEF7  /

EUWAX
2024-11-15  9:37:01 AM Chg.-0.22 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
2.19EUR -9.13% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 62.8192 USD 2078-12-31 Call
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK3JEF
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 62.8192 USD
Maturity: Endless
Issue date: 2022-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 62.8192
Knock-out violated on: -
Distance to knock-out: 22.9686
Distance to knock-out %: 27.79%
Distance to strike price: 22.9686
Distance to strike price %: 27.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -13.78%
3 Months  
+9.50%
YTD  
+0.92%
1 Year  
+41.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 2.19
1M High / 1M Low: 2.80 2.19
6M High / 6M Low: 2.80 1.47
High (YTD): 2024-10-24 2.80
Low (YTD): 2024-07-10 1.47
52W High: 2024-10-24 2.80
52W Low: 2024-07-10 1.47
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   66.96%
Volatility 6M:   73.08%
Volatility 1Y:   66.47%
Volatility 3Y:   -